PPG INDUSTRIES INC (PPG)
US6935061076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45B | 1.31B | 1.06B | 1.46B | 1.07B | |||
| Depreciation Amortization | 566.00M | 558.00M | 554.00M | 561.00M | 509.00M | |||
| Income Taxes - Deferred | -97.00M | -183.00M | -157.00M | 35.00M | -47.00M | |||
| Change In Working Capital | 173.00M | 314.00M | -707.00M | -512.00M | 329.00M | |||
| Interest Paid | 206.00M | 213.00M | 156.00M | 140.00M | 153.00M | |||
| Taxes Paid | 482.00M | 495.00M | 452.00M | 491.00M | 367.00M | |||
| Other non cash items | 179.00M | 413.00M | 217.00M | 18.00M | 245.00M | |||
| OPERATING CASH FLOW | 2.27B | 2.41B | 963.00M | 1.56B | 2.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -685.00M | -549.00M | -518.00M | -371.00M | -304.00M | |||
| Other Investing Activity | -46.00M | -7.00M | 57.00M | -2.03B | -1.14B | |||
| INVESTING CASH FLOW | -731.00M | -556.00M | -461.00M | -2.40B | -1.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | -850.00M | 375.00M | 824.00M | 439.00M | |||
| Stock Issued/Repurchased | -235.00M | -86.00M | -190.00M | -163.00M | 54.00M | |||
| Dividend Paid | -605.00M | -598.00M | -570.00M | -536.00M | -496.00M | |||
| Other Financing Activity | -22.00M | -16.00M | -24.00M | -32.00M | -56.00M | |||
| FINANCING CASH FLOW | -1.86B | -1.55B | -409.00M | 93.00M | -59.00M | |||
| Exchange Rate Effect | 82.00M | 110.00M | 1.00M | -72.00M | 6.00M | |||
| CHANGE IN CASH | -245.00M | 415.00M | 94.00M | -821.00M | 610.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 2.41B | 963.00M | 1.56B | 2.11B | |||
| Capital Expenditure | -685.00M | -549.00M | -518.00M | -371.00M | -304.00M | |||
| FREE CASH FLOW | 1.58B | 1.86B | 445.00M | 1.19B | 1.81B | |||
All data in USD